| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:39am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.271 | 3.066 | $10,000 | Investor sold |
| 9:39am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.050 | 3.045 | $10,000 | Investor sold |
| 9:39am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 109.277 | 2.812 | $15,000 | Investor sold |
| 9:39am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 100.070 | 4.951 | $70,000 | Inter-dealer |
| 9:39am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 100.170 | 4.883 | $70,000 | Investor bought |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.895 | 3.048 | $10,000 | Inter-dealer |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 105.036 | 2.993 | $90,000 | Inter-dealer |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 105.021 | 2.999 | $100,000 | Investor bought |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.961 | 3.022 | $90,000 | Investor sold |
| 9:39am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 71.385 | 5.077 | $20,000 | Inter-dealer |
| 9:39am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 71.320 | 5.084 | $20,000 | Investor sold |
| 9:39am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 71.485 | 5.066 | $20,000 | Investor bought |
| 9:39am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 92.935 | 4.612 | $50,000 | Inter-dealer |
| 9:39am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 92.935 | 4.612 | $50,000 | Inter-dealer |
| 9:39am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 92.935 | 4.612 | $50,000 | Investor sold |
| 9:38am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 105.714 | 2.799 | $30,000 | Investor bought |
| 9:38am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 103.892 | 2.550 | $215,000 | Investor bought |
| 9:38am | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 104.387 | 2.780 | $10,000 | Investor bought |
| 9:38am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 104.708 | 2.793 | $50,000 | Investor sold |
| 9:38am | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 104.610 | 2.796 | $15,000 | Investor sold |
| 9:38am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.430 | 2.729 | $40,000 | Investor sold |
| 9:38am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2028-Jan | 5.000% | 103.026 | 3.081 | $20,000 | Investor sold |
| 9:38am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2028-Jan | 5.000% | 103.026 | 3.081 | $20,000 | Inter-dealer |
| 9:38am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 105.664 | 2.818 | $30,000 | Investor sold |
| 9:38am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.103 | 3.089 | $140,000 | Investor sold |
| 9:38am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.103 | 3.089 | $140,000 | Inter-dealer |
| 9:38am | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 101.530 | 3.225 | $10,000 | Investor sold |
| 9:38am | Columbus Neb Combined Rev Ref | 2028-Jun | 5.000% | 103.894 | 3.058 | $20,000 | Inter-dealer |
| 9:38am | Columbus Neb Combined Rev Ref | 2028-Jun | 5.000% | 103.894 | 3.058 | $20,000 | Investor sold |
| 9:38am | Peters Twp Pa Sch Dist Washington Cnty Ref | 2028-Sep | 5.000% | 104.567 | 2.963 | $35,000 | Investor sold |
| 9:38am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 103.882 | 2.556 | $215,000 | Investor sold |
| 9:38am | Peters Twp Pa Sch Dist Washington Cnty Ref | 2028-Sep | 5.000% | 104.567 | 2.963 | $35,000 | Inter-dealer |
| 9:38am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2026-Oct | 5.000% | 100.570 | 3.462 | $140,000 | Investor sold |
| 9:38am | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 102.540 | 2.986 | $25,000 | Investor sold |
| 9:38am | Nebo Utah Sch Dist Ref-ser C | 2026-Jul | 5.000% | 100.060 | 4.465 | $35,000 | Investor sold |
| 9:38am | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 102.222 | 2.830 | $40,000 | Investor sold |
| 9:38am | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 102.222 | 2.830 | $40,000 | Inter-dealer |
| 9:38am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.498 | 3.661 | $35,000 | Investor sold |
| 9:38am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.404 | 2.850 | $60,000 | Investor sold |
| 9:38am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 104.645 | 2.742 | $75,000 | Investor sold |
| 9:38am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.498 | 3.661 | $35,000 | Inter-dealer |
| 9:38am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 104.645 | 2.742 | $75,000 | Inter-dealer |
| 9:38am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.404 | 2.850 | $60,000 | Inter-dealer |
| 9:38am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2028-Nov | 5.000% | 104.798 | 2.966 | $40,000 | Investor sold |
| 9:38am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 100.021 | 4.754 | $20,000 | Investor sold |
| 9:38am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 100.021 | 4.754 | $20,000 | Inter-dealer |
| 9:38am | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 104.337 | 2.805 | $10,000 | Investor sold |
| 9:38am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.170 | 4.150 | $35,000 | Investor sold |
| 9:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 102.824 | 2.896 | $95,000 | Investor sold |
| 9:38am | California St Ref | 2028-Oct | 5.000% | 105.419 | 2.635 | $110,000 | Investor sold |
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